Argentus Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,034
| Closed | -$261K | – | 65 |
|
|
2016
Q3 | $261K | Buy |
2,034
+57
| +3% | +$7.31K | 0.09% | 273 |
|
|
2016
Q2 | $222K | Buy |
1,977
+85
| +4% | +$9.55K | 0.09% | 285 |
|
|
2016
Q1 | $208K | Buy |
+1,892
| New | +$208K | 0.07% | 302 |
|
|
2015
Q1 | – | Sell |
-20,916
| Closed | -$3.02M | – | 316 |
|
|
2014
Q4 | $3.02M | Buy |
20,916
+1,036
| +5% | +$149K | 0.51% | 50 |
|
|
2014
Q3 | $2.62M | Buy |
+19,880
| New | +$2.62M | 0.42% | 62 |
|